 |
Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 193,66 | 19.8. |   | 16,70 | 15,66 | 26,77 | 17,98 |  | A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 18,09 | 19.8. |  | 16,57 | 11,29 | 41,16 | 89,14 | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 128,05 | 19.8. | | 16,43 | 8,21 | 42,09 | - | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 180,41 | 19.8. | | 16,42 | 30,29 | 58,45 | 41,70 | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 161,50 | 19.8. | | 16,26 | 15,13 | 32,70 | 40,40 | | A40XC3 | GUINNESS BEST OF ASIA FUND F USD ACC | USD | 13,74 | 19.8. | | 16,19 | 26,27 | - | - | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 184,84 | 19.8. | | 16,19 | 14,85 | 24,14 | 13,93 | | A3C31U | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD N ACC | USD | 128,65 | 19.8. | | 16,05 | 10,56 | 40,80 | - | | A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 106,38 | 19.8. | | 15,93 | 13,13 | 40,18 | - | | A406NJ | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 13,50 | 19.8. | | 15,56 | 25,17 | 31,95 | 35,79 | | A406NL | GUINNESS BEST OF ASIA FUND I USD ACC | USD | 11,72 | 19.8. | | 15,53 | 25,17 | 32,01 | - | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 132,87 | 19.8. | | 15,49 | 12,25 | 14,01 | 40,60 | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 147,68 | 19.8. | | 15,19 | 11,95 | 13,85 | - | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 129,87 | 19.8. | | 15,02 | 27,55 | 49,67 | - | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 124,66 | 19.8. | | 14,84 | 12,95 | 23,99 | 27,31 | | A3DKB6 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED) | GBP | 114,62 | 19.8. | | 14,76 | 11,31 | - | - | | A406NN | GUINNESS BEST OF ASIA FUND C USD ACC | USD | 10,10 | 19.8. | | 14,73 | 23,77 | 27,73 | - | | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 136,66 | 19.8. | | 14,53 | 11,02 | 7,86 | 34,71 | | A3DE15 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 127,68 | 19.8. | | 14,46 | 5,56 | 32,12 | - | | A3E4XD | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC | EUR | 120,91 | 19.8. | | 14,34 | 7,81 | - | - | |
|
|
|
